持有 贵州茅台(600519)的基金 |
报告期:2020-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510050 | 华夏上证50ETF | 4,992,272,563.04 | 3,412,633.00 | 12.64 |
2 | 004746 | 易方达上证50指数C | 2,468,661,200.80 | 1,687,535.00 | 12.55 |
3 | 110003 | 易方达上证50指数A | 2,468,661,200.80 | 1,687,535.00 | 12.55 |
4 | 110022 | 易方达消费行业股票 | 2,053,220,835.36 | 1,403,547.00 | 9.97 |
5 | 150270 | 招商中证白酒指数分级B | 1,826,322,295.84 | 1,248,443.00 | 14.13 |
6 | 150269 | 招商中证白酒指数分级A | 1,826,322,295.84 | 1,248,443.00 | 14.13 |
7 | 005827 | 易方达蓝筹精选混合 | 1,721,825,851.68 | 1,177,011.00 | 9.45 |
8 | 510300 | 华泰柏瑞沪深300ETF | 1,680,756,958.56 | 1,148,937.00 | 4.91 |
9 | 260108 | 景顺长城新兴成长混合 | 1,565,281,600.00 | 1,070,000.00 | 9.75 |
10 | 510180 | 华安上证180ETF | 1,538,864,912.96 | 1,051,942.00 | 7.93 |
11 | 510330 | 华夏沪深300ETF | 1,331,236,891.68 | 910,011.00 | 4.92 |
12 | 159919 | 嘉实沪深300ETF | 1,121,768,567.36 | 766,822.00 | 4.94 |
13 | 000083 | 汇添富消费行业混合 | 1,067,906,788.64 | 730,003.00 | 9.21 |
14 | 960002 | 华夏回报混合H | 1,015,493,261.12 | 694,174.00 | 8.22 |
15 | 002001 | 华夏回报混合A | 1,015,493,261.12 | 694,174.00 | 8.22 |
16 | 519069 | 汇添富价值精选混合A | 987,444,000.00 | 675,000.00 | 6.70 |
17 | 180012 | 银华富裕主题混合 | 908,957,562.24 | 621,348.00 | 7.88 |
18 | 159928 | 汇添富中证主要消费ETF | 857,452,483.20 | 586,140.00 | 14.54 |
19 | 008286 | 易方达研究精选股票 | 762,352,117.28 | 521,131.00 | 7.54 |
20 | 005379 | 添富价值创造定开混合 | 629,183,225.12 | 430,099.00 | 8.64 |
21 | 001885 | 中欧新蓝筹混合E | 616,769,225.44 | 421,613.00 | 5.92 |
22 | 004237 | 中欧新蓝筹混合C | 616,769,225.44 | 421,613.00 | 5.92 |
23 | 166002 | 中欧新蓝筹混合A | 616,769,225.44 | 421,613.00 | 5.92 |
24 | 519068 | 汇添富成长焦点混合 | 614,409,600.00 | 420,000.00 | 6.48 |
25 | 166006 | 中欧行业成长混合(LOF)A | 610,432,029.28 | 417,281.00 | 5.06 |
26 | 004231 | 中欧行业成长混合(LOF)C | 610,432,029.28 | 417,281.00 | 5.06 |
27 | 001886 | 中欧行业成长混合(LOF)E | 610,432,029.28 | 417,281.00 | 5.06 |
28 | 007120 | 睿远成长价值混合C | 607,585,264.80 | 415,335.00 | 3.45 |
29 | 007119 | 睿远成长价值混合A | 607,585,264.80 | 415,335.00 | 3.45 |
30 | 040008 | 华安策略优选混合 | 580,225,020.16 | 396,632.00 | 9.75 |
31 | 162605 | 景顺长城鼎益混合(LOF) | 551,505,760.00 | 377,000.00 | 9.78 |
32 | 150198 | 国泰国证食品饮料行业指数分级A | 521,962,898.40 | 356,805.00 | 14.92 |
33 | 150199 | 国泰国证食品饮料行业指数分级B | 521,962,898.40 | 356,805.00 | 14.92 |
34 | 100038 | 富国沪深300增强 | 511,374,572.96 | 349,567.00 | 6.05 |
35 | 001373 | 易方达新丝路混合 | 502,625,087.68 | 343,586.00 | 7.88 |
36 | 100020 | 富国天益价值混合 | 486,006,770.88 | 332,226.00 | 7.42 |
37 | 006345 | 景顺长城集英成长两年定期开放混合 | 485,289,959.68 | 331,736.00 | 9.26 |
38 | 161005 | 富国天惠成长混合(LOF)A | 468,221,075.84 | 320,068.00 | 3.28 |
39 | 003494 | 富国天惠成长混合(LOF)C | 468,221,075.84 | 320,068.00 | 3.28 |
40 | 002021 | 华夏回报二号混合 | 433,819,989.76 | 296,552.00 | 7.75 |
41 | 008854 | 南方内需增长两年股票A | 418,088,178.24 | 285,798.00 | 7.29 |
42 | 008855 | 南方内需增长两年股票C | 418,088,178.24 | 285,798.00 | 7.29 |
43 | 001837 | 前海开源沪港深蓝筹精选混合 | 395,157,534.24 | 270,123.00 | 9.75 |
44 | 510310 | 易方达沪深300发起式ETF | 379,070,242.88 | 259,126.00 | 4.84 |
45 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 372,349,772.16 | 254,532.00 | 2.25 |
46 | 515380 | 泰康沪深300ETF | 369,094,864.16 | 252,307.00 | 4.88 |
47 | 270007 | 广发大盘成长混合 | 367,043,906.40 | 250,905.00 | 9.62 |
48 | 009010 | 华夏兴阳一年持有混合 | 365,864,825.12 | 250,099.00 | 8.28 |
49 | 000311 | 景顺长城沪深300指数增强 | 363,319,413.92 | 248,359.00 | 5.23 |
50 | 003940 | 银华盛世精选灵活配置混合发起式 | 361,040,246.88 | 246,801.00 | 7.28 |
51 | 070011 | 嘉实策略混合 | 358,477,281.12 | 245,049.00 | 9.32 |
52 | 009265 | 易方达消费精选股票 | 357,873,111.68 | 244,636.00 | 4.11 |
53 | 501054 | 东方红睿泽三年定开混合 | 350,966,855.20 | 239,915.00 | 3.80 |
54 | 000595 | 嘉实泰和混合 | 350,879,082.40 | 239,855.00 | 6.02 |
55 | 260109 | 景顺长城内需贰号混合 | 339,752,417.12 | 232,249.00 | 9.72 |
56 | 007207 | 华夏常阳三年定开混合 | 325,193,835.36 | 222,297.00 | 8.48 |
57 | 008712 | 景顺长城品质成长混合 | 314,974,155.68 | 215,311.00 | 6.85 |
58 | 001881 | 中欧新趋势混合(LOF)E | 314,934,657.92 | 215,284.00 | 5.26 |
59 | 166001 | 中欧新趋势混合(LOF)A | 314,934,657.92 | 215,284.00 | 5.26 |
60 | 005787 | 中欧新趋势混合(LOF)C | 314,934,657.92 | 215,284.00 | 5.26 |
61 | 000173 | 汇添富美丽30混合 | 307,204,800.00 | 210,000.00 | 8.49 |
62 | 008063 | 汇添富大盘核心资产混合 | 292,915,388.16 | 200,232.00 | 4.24 |
63 | 515330 | 天弘沪深300ETF | 289,065,088.00 | 197,600.00 | 4.94 |
64 | 008681 | 鹏华价值成长混合 | 287,163,344.00 | 196,300.00 | 4.00 |
65 | 910007 | 东方红启元三年持有混合A | 287,150,178.08 | 196,291.00 | 4.17 |
66 | 007887 | 东方红启元三年持有混合B | 287,150,178.08 | 196,291.00 | 4.17 |
67 | 008954 | 安信价值回报三年持有混合 | 286,047,166.56 | 195,537.00 | 9.79 |
68 | 000751 | 嘉实新兴产业股票 | 283,320,358.24 | 193,673.00 | 3.05 |
69 | 110009 | 易方达价值精选混合 | 282,148,591.36 | 192,872.00 | 9.82 |
70 | 519062 | 海富通阿尔法对冲混合A | 281,534,181.76 | 192,452.00 | 2.19 |
71 | 008795 | 海富通阿尔法对冲混合C | 281,534,181.76 | 192,452.00 | 2.19 |
72 | 050002 | 博时沪深300指数A | 277,006,568.16 | 189,357.00 | 4.89 |
73 | 002385 | 博时沪深300指数C | 277,006,568.16 | 189,357.00 | 4.89 |
74 | 960022 | 博时沪深300指数R | 277,006,568.16 | 189,357.00 | 4.89 |
75 | 000577 | 安信价值精选股票 | 273,704,848.00 | 187,100.00 | 8.79 |
76 | 202003 | 南方绩优混合A | 273,374,237.12 | 186,874.00 | 3.79 |
77 | 006540 | 南方绩优混合C | 273,374,237.12 | 186,874.00 | 3.79 |
78 | 519736 | 交银新成长混合 | 271,405,200.64 | 185,528.00 | 3.24 |
79 | 161131 | 易方达3年封闭战略配售混合(LOF) | 268,494,069.44 | 183,538.00 | 1.01 |
80 | 001184 | 易方达新常态混合 | 268,221,973.76 | 183,352.00 | 9.92 |
81 | 510380 | 国寿安保沪深300ETF | 265,977,915.84 | 181,818.00 | 5.18 |
82 | 260110 | 景顺长城精选蓝筹混合 | 263,318,400.00 | 180,000.00 | 6.54 |
83 | 519066 | 汇添富蓝筹稳健混合 | 263,318,400.00 | 180,000.00 | 4.24 |
84 | 008065 | 汇添富中盘积极成长混合A | 246,348,992.00 | 168,400.00 | 2.45 |
85 | 008066 | 汇添富中盘积极成长混合C | 246,348,992.00 | 168,400.00 | 2.45 |
86 | 501093 | 华夏翔阳两年定开混合 | 241,139,676.32 | 164,839.00 | 9.05 |
87 | 008985 | 东方红启东三年持有混合 | 239,495,399.20 | 163,715.00 | 6.68 |
88 | 200008 | 长城品牌优选混合 | 237,867,213.76 | 162,602.00 | 9.44 |
89 | 001910 | 泰康新机遇灵活配置混合 | 237,775,052.32 | 162,539.00 | 6.74 |
90 | 006111 | 泰康弘实3月定开混合 | 235,740,186.24 | 161,148.00 | 5.24 |
91 | 481001 | 工银核心价值混合A | 220,894,880.00 | 151,000.00 | 4.90 |
92 | 960010 | 工银核心价值混合H | 220,894,880.00 | 151,000.00 | 4.90 |
93 | 070010 | 嘉实主题混合 | 218,993,136.00 | 149,700.00 | 7.55 |
94 | 007230 | 兴全沪深300指数(LOF)C | 217,676,544.00 | 148,800.00 | 4.42 |
95 | 163407 | 兴全沪深300指数(LOF)A | 217,676,544.00 | 148,800.00 | 4.42 |
96 | 519688 | 交银精选混合 | 217,556,587.84 | 148,718.00 | 2.93 |
97 | 070032 | 嘉实优化红利混合 | 216,292,659.52 | 147,854.00 | 9.78 |
98 | 008174 | 国泰蓝筹精选混合A | 212,601,813.28 | 145,331.00 | 9.99 |
99 | 008175 | 国泰蓝筹精选混合C | 212,601,813.28 | 145,331.00 | 9.99 |
100 | 510850 | 工银瑞信上证50ETF | 212,252,184.96 | 145,092.00 | 12.22 |
101 | 040005 | 华安宏利混合 | 210,947,296.00 | 144,200.00 | 7.90 |
102 | 001549 | 天弘上证50指数C | 209,066,032.32 | 142,914.00 | 11.97 |
103 | 001548 | 天弘上证50指数A | 209,066,032.32 | 142,914.00 | 11.97 |
104 | 008958 | 嘉实回报精选股票 | 207,987,889.76 | 142,177.00 | 4.37 |
105 | 001112 | 东方红中国优势混合 | 207,730,422.88 | 142,001.00 | 3.57 |
106 | 008297 | 广发价值优势混合 | 207,644,112.96 | 141,942.00 | 3.92 |
107 | 213008 | 宝盈资源优选混合 | 207,436,384.00 | 141,800.00 | 9.56 |
108 | 005521 | 华安红利精选混合 | 206,829,288.80 | 141,385.00 | 9.73 |
109 | 501088 | 嘉实瑞虹三年定期混合 | 205,242,064.00 | 140,300.00 | 7.15 |
110 | 008026 | 汇添富稳健增长混合C | 204,810,514.40 | 140,005.00 | 4.93 |
111 | 008025 | 汇添富稳健增长混合A | 204,810,514.40 | 140,005.00 | 4.93 |
112 | 005450 | 华夏稳盛混合 | 203,180,866.08 | 138,891.00 | 9.73 |
113 | 160505 | 博时主题行业混合(LOF) | 201,731,152.00 | 137,900.00 | 2.11 |
114 | 000021 | 华夏优势增长混合 | 201,261,567.52 | 137,579.00 | 2.92 |
115 | 005276 | 中欧创新成长灵活配置混合C | 198,647,400.96 | 135,792.00 | 4.35 |
116 | 005275 | 中欧创新成长灵活配置混合A | 198,647,400.96 | 135,792.00 | 4.35 |
117 | 001102 | 前海开源国家比较优势混合 | 198,353,362.08 | 135,591.00 | 8.96 |
118 | 501050 | 华夏上证50AH优选指数(LOF)A | 195,939,610.08 | 133,941.00 | 11.76 |
119 | 006395 | 华夏上证50AH优选指数(LOF)C | 195,939,610.08 | 133,941.00 | 11.76 |
120 | 001508 | 富国新动力灵活配置混合A | 194,624,480.96 | 133,042.00 | 5.05 |
121 | 001510 | 富国新动力灵活配置混合C | 194,624,480.96 | 133,042.00 | 5.05 |
122 | 960008 | 景顺长城核心竞争力混合H | 190,174,400.00 | 130,000.00 | 7.01 |
123 | 260116 | 景顺长城核心竞争力混合A | 190,174,400.00 | 130,000.00 | 7.01 |
124 | 100022 | 富国天瑞强势混合 | 188,720,297.28 | 129,006.00 | 6.39 |
125 | 002011 | 华夏红利混合 | 188,168,791.52 | 128,629.00 | 2.37 |
126 | 519018 | 汇添富均衡增长混合 | 187,838,180.64 | 128,403.00 | 3.79 |
127 | 005549 | 富国成长优选三年定开混合 | 185,449,297.60 | 126,770.00 | 6.90 |
128 | 180010 | 银华优质增长混合 | 183,391,025.44 | 125,363.00 | 6.73 |
129 | 161837 | 银华大盘两年定期开放混合 | 181,935,459.84 | 124,368.00 | 7.75 |
130 | 006590 | 南方新优享灵活配置混合C | 180,073,213.60 | 123,095.00 | 5.93 |
131 | 000527 | 南方新优享灵活配置混合A | 180,073,213.60 | 123,095.00 | 5.93 |
132 | 160910 | 大成创新成长混合(LOF) | 179,524,633.60 | 122,720.00 | 9.41 |
133 | 510360 | 广发沪深300ETF | 176,639,834.24 | 120,748.00 | 4.88 |
134 | 510350 | 工银瑞信沪深300ETF | 175,487,084.80 | 119,960.00 | 4.91 |
135 | 000762 | 汇添富绝对收益定开混合A | 173,834,030.40 | 118,830.00 | 0.73 |
136 | 008140 | 汇添富绝对收益定开混合C | 173,834,030.40 | 118,830.00 | 0.73 |
137 | 270006 | 广发策略优选混合 | 172,821,717.44 | 118,138.00 | 4.80 |
138 | 202001 | 南方稳健成长混合 | 171,159,885.76 | 117,002.00 | 7.40 |
139 | 001371 | 富国沪港深价值精选灵活配置混合 | 171,156,960.00 | 117,000.00 | 2.99 |
140 | 110029 | 易方达科讯混合 | 171,145,256.96 | 116,992.00 | 3.12 |
141 | 001349 | 富国改革动力混合 | 170,984,340.16 | 116,882.00 | 6.66 |
142 | 519035 | 富国天博创新主题混合 | 169,708,708.80 | 116,010.00 | 5.01 |
143 | 008716 | 鹏华优质回报两年定开混合 | 168,359,933.44 | 115,088.00 | 7.53 |
144 | 007412 | 景顺长城绩优成长混合 | 166,622,032.00 | 113,900.00 | 6.53 |
145 | 000566 | 华泰柏瑞创新升级混合A | 165,944,718.56 | 113,437.00 | 5.96 |
146 | 260104 | 景顺长城内需增长混合 | 163,549,984.00 | 111,800.00 | 9.79 |
147 | 001044 | 嘉实新消费股票 | 160,251,189.60 | 109,545.00 | 9.54 |
148 | 005612 | 嘉实核心优势股票 | 159,464,160.16 | 109,007.00 | 9.97 |
149 | 007734 | 南方智锐混合C | 157,552,176.00 | 107,700.00 | 9.32 |
150 | 007733 | 南方智锐混合A | 157,552,176.00 | 107,700.00 | 9.32 |
151 | 160133 | 南方天元新产业股票(LOF) | 157,432,219.84 | 107,618.00 | 6.37 |
152 | 008376 | 中欧启航三年混合C | 156,820,736.00 | 107,200.00 | 4.45 |
153 | 008375 | 中欧启航三年混合A | 156,820,736.00 | 107,200.00 | 4.45 |
154 | 006937 | 工银沪深300指数C | 155,572,899.36 | 106,347.00 | 4.70 |
155 | 481009 | 工银沪深300指数A | 155,572,899.36 | 106,347.00 | 4.70 |
156 | 160311 | 华夏蓝筹混合(LOF) | 155,025,782.24 | 105,973.00 | 4.20 |
157 | 519011 | 海富通精选混合 | 153,940,325.28 | 105,231.00 | 9.43 |
158 | 510390 | 平安沪深300ETF | 153,713,578.88 | 105,076.00 | 4.90 |
159 | 260103 | 景顺长城动力平衡混合 | 149,877,907.52 | 102,454.00 | 9.82 |
160 | 202002 | 南方稳健成长贰号混合 | 149,819,392.32 | 102,414.00 | 7.42 |
161 | 070006 | 嘉实服务增值行业混合 | 149,526,816.32 | 102,214.00 | 8.73 |
162 | 070003 | 嘉实稳健混合 | 148,527,669.28 | 101,531.00 | 5.08 |
163 | 519008 | 汇添富优势精选混合 | 146,288,000.00 | 100,000.00 | 5.43 |
164 | 470028 | 汇添富社会责任混合 | 146,288,000.00 | 100,000.00 | 6.28 |
165 | 070002 | 嘉实增长混合 | 145,748,197.28 | 99,631.00 | 4.83 |
166 | 005840 | 富国产业驱动混合 | 144,583,744.80 | 98,835.00 | 6.29 |
167 | 001875 | 前海开源沪港深优势精选混合 | 141,005,540.32 | 96,389.00 | 8.31 |
168 | 001143 | 华商量化进取混合 | 139,963,969.76 | 95,677.00 | 9.21 |
169 | 008705 | 广发高股息优享混合C | 139,412,464.00 | 95,300.00 | 4.48 |
170 | 008704 | 广发高股息优享混合A | 139,412,464.00 | 95,300.00 | 4.48 |
171 | 005206 | 南方优选成长混合C | 138,640,063.36 | 94,772.00 | 5.89 |
172 | 202023 | 南方优选成长混合A | 138,640,063.36 | 94,772.00 | 5.89 |
173 | 008819 | 农银汇理策略趋势混合 | 137,806,221.76 | 94,202.00 | 5.49 |
174 | 202007 | 南方隆元产业主题混合 | 135,434,893.28 | 92,581.00 | 5.88 |
175 | 001714 | 工银文体产业股票 | 134,529,370.56 | 91,962.00 | 1.95 |
176 | 050001 | 博时价值增长混合 | 133,560,944.00 | 91,300.00 | 3.29 |
177 | 004477 | 嘉实沪港深回报混合 | 132,930,442.72 | 90,869.00 | 7.82 |
178 | 006408 | 添富消费升级混合 | 131,660,662.88 | 90,001.00 | 9.16 |
179 | 590002 | 中邮核心成长混合 | 131,469,025.60 | 89,870.00 | 2.37 |
180 | 009011 | 华夏睿阳一年持有混合 | 130,490,358.88 | 89,201.00 | 8.13 |
181 | 400003 | 东方精选混合 | 130,202,171.52 | 89,004.00 | 8.68 |
182 | 001632 | 天弘中证食品饮料指数C | 130,164,136.64 | 88,978.00 | 9.28 |
183 | 001631 | 天弘中证食品饮料指数A | 130,164,136.64 | 88,978.00 | 9.28 |
184 | 008949 | 平安匠心优选混合A | 129,543,875.52 | 88,554.00 | 4.68 |
185 | 008950 | 平安匠心优选混合C | 129,543,875.52 | 88,554.00 | 4.68 |
186 | 530005 | 建信优化配置混合 | 128,806,584.00 | 88,050.00 | 6.59 |
187 | 000996 | 中银新动力股票 | 127,096,477.28 | 86,881.00 | 8.04 |
188 | 960011 | 中银增长混合H | 126,549,360.16 | 86,507.00 | 6.99 |
189 | 163803 | 中银增长混合A | 126,549,360.16 | 86,507.00 | 6.99 |
190 | 110015 | 易方达行业领先混合 | 125,504,863.84 | 85,793.00 | 8.98 |
191 | 660010 | 农银策略精选混合 | 125,247,396.96 | 85,617.00 | 4.78 |
192 | 160605 | 鹏华中国50混合 | 123,730,390.40 | 84,580.00 | 9.48 |
193 | 008166 | 工银消费股票A | 123,320,784.00 | 84,300.00 | 9.88 |
194 | 008167 | 工银消费股票C | 123,320,784.00 | 84,300.00 | 9.88 |
195 | 002079 | 前海开源中国稀缺资产混合C | 121,780,371.36 | 83,247.00 | 8.95 |
196 | 001679 | 前海开源中国稀缺资产混合A | 121,780,371.36 | 83,247.00 | 8.95 |
197 | 001725 | 汇添富高端制造股票 | 118,493,280.00 | 81,000.00 | 9.72 |
198 | 110013 | 易方达科翔混合 | 117,593,608.80 | 80,385.00 | 2.32 |
199 | 001117 | 中欧精选定期开放混合A | 117,552,648.16 | 80,357.00 | 3.49 |
200 | 001890 | 中欧精选定期开放混合E | 117,552,648.16 | 80,357.00 | 3.49 |
201 | 005802 | 添富智能制造股票 | 117,030,400.00 | 80,000.00 | 9.88 |
202 | 501087 | 交银瑞丰混合 | 116,680,771.68 | 79,761.00 | 3.07 |
203 | 000925 | 汇添富外延增长主题股票 | 116,430,619.20 | 79,590.00 | 4.04 |
204 | 161706 | 招商优质成长混合(LOF) | 116,298,960.00 | 79,500.00 | 7.67 |
205 | 515650 | 富国中证消费50ETF | 115,999,069.60 | 79,295.00 | 14.99 |
206 | 001928 | 华夏消费升级混合C | 115,456,341.12 | 78,924.00 | 9.28 |
207 | 001927 | 华夏消费升级混合A | 115,456,341.12 | 78,924.00 | 9.28 |
208 | 020005 | 国泰金马稳健混合 | 114,982,368.00 | 78,600.00 | 9.98 |
209 | 007895 | 嘉实价值成长混合 | 113,226,912.00 | 77,400.00 | 9.80 |
210 | 100026 | 富国天合稳健优选混合 | 112,641,760.00 | 77,000.00 | 3.92 |
211 | 009086 | 鹏华价值共赢两年持有期混合 | 111,199,360.32 | 76,014.00 | 6.37 |
212 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 111,080,867.04 | 75,933.00 | 0.41 |
213 | 001076 | 易方达改革红利混合 | 111,079,404.16 | 75,932.00 | 10.20 |
214 | 710001 | 富安达优势成长混合 | 109,277,136.00 | 74,700.00 | 8.38 |
215 | 519017 | 大成积极成长混合 | 109,269,821.60 | 74,695.00 | 9.47 |
216 | 001170 | 泰达宏利复兴混合 | 108,000,041.76 | 73,827.00 | 9.54 |
217 | 008273 | 广发优质生活混合 | 107,837,662.08 | 73,716.00 | 7.12 |
218 | 162207 | 泰达宏利效率优选混合(LOF) | 107,346,134.40 | 73,380.00 | 9.69 |
219 | 001222 | 鹏华外延成长混合 | 105,824,739.20 | 72,340.00 | 4.00 |
220 | 001104 | 华安新丝路主题股票 | 104,449,632.00 | 71,400.00 | 7.98 |
221 | 519056 | 海富通内需热点混合 | 103,425,616.00 | 70,700.00 | 9.20 |
222 | 000992 | 广发对冲套利定期开放混合 | 103,080,376.32 | 70,464.00 | 3.42 |
223 | 470058 | 汇添富可转债债券A | 102,401,600.00 | 70,000.00 | 2.28 |
224 | 470059 | 汇添富可转债债券C | 102,401,600.00 | 70,000.00 | 2.28 |
225 | 519915 | 富国消费主题混合 | 101,738,915.36 | 69,547.00 | 6.49 |
226 | 001416 | 嘉实事件驱动股票 | 99,652,848.48 | 68,121.00 | 2.21 |
227 | 040001 | 华安创新混合 | 99,329,552.00 | 67,900.00 | 5.05 |
228 | 162209 | 泰达宏利市值优选混合 | 98,855,578.88 | 67,576.00 | 8.76 |
229 | 090006 | 大成2020生命周期混合 | 98,598,112.00 | 67,400.00 | 5.37 |
230 | 460005 | 华泰柏瑞价值增长混合A | 98,519,116.48 | 67,346.00 | 4.11 |
231 | 515800 | 添富中证800ETF | 97,578,484.64 | 66,703.00 | 3.47 |
232 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 97,519,969.44 | 66,663.00 | 3.44 |
233 | 515660 | 国联安沪深300ETF | 97,281,520.00 | 66,500.00 | 4.97 |
234 | 008374 | 华泰柏瑞景气回报混合C | 97,002,109.92 | 66,309.00 | 5.95 |
235 | 008373 | 华泰柏瑞景气回报混合A | 97,002,109.92 | 66,309.00 | 5.95 |
236 | 006530 | 中欧匠心两年持有期混合C | 95,370,998.72 | 65,194.00 | 3.98 |
237 | 006529 | 中欧匠心两年持有期混合A | 95,370,998.72 | 65,194.00 | 3.98 |
238 | 100029 | 富国天成红利混合 | 95,262,745.60 | 65,120.00 | 7.18 |
239 | 501038 | 银华明择多策略定期开放混合 | 94,886,785.44 | 64,863.00 | 7.88 |
240 | 519180 | 万家180指数 | 94,794,624.00 | 64,800.00 | 7.56 |
241 | 004424 | 汇添富文体娱乐混合 | 94,769,755.04 | 64,783.00 | 4.03 |
242 | 040002 | 华安中国A股增强指数 | 94,063,184.00 | 64,300.00 | 3.58 |
243 | 007968 | 华泰柏瑞研究精选混合A | 93,201,547.68 | 63,711.00 | 6.06 |
244 | 008901 | 富国内需增长混合 | 93,185,456.00 | 63,700.00 | 6.40 |
245 | 206007 | 鹏华消费优选混合 | 92,916,286.08 | 63,516.00 | 9.27 |
246 | 519001 | 银华价值优选混合 | 92,898,731.52 | 63,504.00 | 2.03 |
247 | 000127 | 农银行业领先混合 | 92,892,880.00 | 63,500.00 | 4.96 |
248 | 377020 | 上投摩根内需动力混合 | 92,092,684.64 | 62,953.00 | 3.13 |
249 | 510710 | 博时上证50ETF | 91,766,462.40 | 62,730.00 | 12.05 |
250 | 008371 | 华安汇智精选混合 | 91,576,288.00 | 62,600.00 | 5.66 |
251 | 008133 | 华安优质生活混合 | 90,917,992.00 | 62,150.00 | 2.54 |
252 | 169107 | 东方红恒阳五年定开混合 | 90,405,984.00 | 61,800.00 | 4.29 |
253 | 040004 | 华安宝利配置混合 | 89,722,819.04 | 61,333.00 | 2.04 |
254 | 002851 | 南方品质优选灵活配置混合 | 88,890,440.32 | 60,764.00 | 3.53 |
255 | 501091 | 嘉实瑞熙三年封闭运作混合A | 88,650,528.00 | 60,600.00 | 6.40 |
256 | 000172 | 华泰柏瑞量化增强混合A | 88,240,921.60 | 60,320.00 | 3.99 |
257 | 200007 | 长城安心回报混合 | 88,205,812.48 | 60,296.00 | 4.81 |
258 | 310328 | 申万菱信新动力混合 | 88,075,616.16 | 60,207.00 | 8.12 |
259 | 008138 | 富国龙头优势混合 | 87,772,800.00 | 60,000.00 | 4.94 |
260 | 550008 | 信诚优胜精选混合 | 87,772,800.00 | 60,000.00 | 3.45 |
261 | 960021 | 国富潜力组合混合H | 87,772,800.00 | 60,000.00 | 4.05 |
262 | 450003 | 国富潜力组合混合A | 87,772,800.00 | 60,000.00 | 4.05 |
263 | 000974 | 安信消费医药股票 | 87,626,512.00 | 59,900.00 | 9.98 |
264 | 008835 | 富国量化对冲策略三个月持有期混合A | 86,612,736.16 | 59,207.00 | 3.25 |
265 | 008836 | 富国量化对冲策略三个月持有期混合C | 86,612,736.16 | 59,207.00 | 3.25 |
266 | 320005 | 诺安价值增长混合 | 84,700,752.00 | 57,900.00 | 5.44 |
267 | 540002 | 汇丰晋信龙腾混合 | 84,624,682.24 | 57,848.00 | 9.05 |
268 | 000176 | 嘉实沪深300指数研究增强 | 82,069,030.88 | 56,101.00 | 5.00 |
269 | 006921 | 南方智诚混合 | 81,867,153.44 | 55,963.00 | 9.14 |
270 | 040035 | 华安逆向策略混合 | 81,043,552.00 | 55,400.00 | 5.24 |
271 | 008264 | 南方ESG股票A | 79,762,069.12 | 54,524.00 | 6.14 |
272 | 008265 | 南方ESG股票C | 79,762,069.12 | 54,524.00 | 6.14 |
273 | 001396 | 建信互联网+产业升级股票 | 79,434,384.00 | 54,300.00 | 8.05 |
274 | 000628 | 大成高新技术产业股票 | 78,250,914.08 | 53,491.00 | 8.01 |
275 | 007592 | 华夏价值精选混合 | 78,117,792.00 | 53,400.00 | 5.77 |
276 | 002746 | 汇添富多策略定开混合 | 77,459,496.00 | 52,950.00 | 5.76 |
277 | 005481 | 银华瑞泰灵活配置混合 | 77,441,941.44 | 52,938.00 | 9.15 |
278 | 000971 | 诺安新经济股票 | 76,953,339.52 | 52,604.00 | 3.74 |
279 | 519039 | 长盛同德主题混合 | 76,537,881.60 | 52,320.00 | 6.49 |
280 | 007639 | 汇添富3年封闭竞争优势混合 | 76,069,760.00 | 52,000.00 | 5.73 |
281 | 005762 | 招商MSCI中国A股国际通指数C | 75,870,808.32 | 51,864.00 | 5.41 |
282 | 005761 | 招商MSCI中国A股国际通指数A | 75,870,808.32 | 51,864.00 | 5.41 |
283 | 005867 | 国泰沪深300指数C | 73,569,698.08 | 50,291.00 | 4.50 |
284 | 020011 | 国泰沪深300指数A | 73,569,698.08 | 50,291.00 | 4.50 |
285 | 001197 | 长盛转型升级混合 | 73,180,572.00 | 50,025.00 | 5.36 |
286 | 470008 | 汇添富策略回报混合 | 73,144,000.00 | 50,000.00 | 4.51 |
287 | 150968 | 银河研究精选混合 | 73,144,000.00 | 50,000.00 | 6.96 |
288 | 501063 | 添富悦享定开混合 | 73,144,000.00 | 50,000.00 | 6.40 |
289 | 000603 | 易方达创新驱动混合 | 72,514,961.60 | 49,570.00 | 4.01 |
290 | 470009 | 汇添富民营活力混合A | 71,761,578.40 | 49,055.00 | 1.21 |
291 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 70,837,038.24 | 48,423.00 | 4.13 |
292 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 70,837,038.24 | 48,423.00 | 4.13 |
293 | 163801 | 中银中国混合(LOF) | 70,752,191.20 | 48,365.00 | 4.40 |
294 | 483003 | 工银精选平衡混合 | 69,845,205.60 | 47,745.00 | 4.49 |
295 | 007523 | 汇添富内需增长股票A | 68,571,037.12 | 46,874.00 | 7.67 |
296 | 007524 | 汇添富内需增长股票C | 68,571,037.12 | 46,874.00 | 7.67 |
297 | 002501 | 银华远景债券 | 68,247,740.64 | 46,653.00 | 0.98 |
298 | 150230 | 鹏华酒分级B | 68,196,539.84 | 46,618.00 | 8.99 |
299 | 150229 | 鹏华酒分级A | 68,196,539.84 | 46,618.00 | 8.99 |
300 | 960000 | 汇丰晋信大盘股票H | 68,170,208.00 | 46,600.00 | 2.42 |
301 | 540006 | 汇丰晋信大盘股票A | 68,170,208.00 | 46,600.00 | 2.42 |
302 | 690007 | 民生加银景气行业混合A | 67,975,644.96 | 46,467.00 | 4.07 |
303 | 000529 | 广发竞争优势混合 | 67,447,545.28 | 46,106.00 | 9.18 |
304 | 159925 | 南方沪深300ETF | 66,275,778.40 | 45,305.00 | 4.94 |
305 | 460001 | 华泰柏瑞盛世中国混合 | 65,937,853.12 | 45,074.00 | 4.17 |
306 | 008830 | 海富通安益对冲混合C | 65,912,984.16 | 45,057.00 | 2.26 |
307 | 008831 | 海富通安益对冲混合A | 65,912,984.16 | 45,057.00&n |